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Columbia Sustainable International Equity Income (ESGN) ETF Holdings & Analysis

ETFOther

$31.42+1.18%
1-year price historyRange $25.50 – $31.42
52-week range$31.42
$25.50$31.61

What ESGN does

This fund dedicates a minimum of 80% of its capital to the securities and depositary receipts that constitute its underlying index. This benchmark is composed primarily of common equities and depositary receipts from large and mid-sized international companies, chosen for their potential to deliver both consistent income and overall capital growth.

Fund profile

Category
Other
AUM
$7.90M
Holdings
10
52-week high
$31.61
52-week low
$25.50

Top holdings

Top 1039%
HoldingWeight
SIEMENS AG4.52%
SHELL PLC4.46%
TOTALENERGIES SE4.43%
BP PLC4.42%
SAP SE4.15%
ABB LTD4.04%
IBERDROLA SA3.85%
BANCO SANTANDER SA3.80%
MERCEDES-BENZ GROUP AG2.87%
TOKIO MARINE HOLDINGS INC2.73%

Sector allocation

Basic Materials1.59%
Cash & Others22.29%
Communication Services1.21%
Consumer Cyclical6.62%
Consumer Defensive3.50%
Energy12.97%
Financial Services15.37%
Healthcare3.93%
Industrials16.11%
Real Estate0.15%
Technology6.99%

Geographic allocation

Germany
United Kingdom
France
Other
Switzerland
Spain
Japan
Italy
Hong Kong
Netherlands

PortView Portfolio Insights

PortView analyzes how ESGN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ESGN in PortView →

Related securities

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Frequently asked questions

What does ESGN track?
ESGN is the Columbia Sustainable International Equity Income ETF, a Other ETF.
What is the expense ratio of ESGN?
Expense ratio data for ESGN is shown on the page when available from our data provider.
What are the largest holdings in ESGN?
Top holdings include SIE.DE, SHEL.L, TTE.PA, BP-.L, SAP.DE.
How can PortView analyze ESGN overlap with other ETFs?
PortView computes the holdings overlap between ESGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.